SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-29 |
| Reported value | $433,591,875 |
| Positions | 1,292 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Exchange Traded Fund | $39,299,688 | 52,477 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Exchange Traded Fund | $36,718,811 | 710,366 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Exchange Traded Fund | $27,144,000 | 588,169 |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Fund | $24,234,276 | 281,336 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Exchange Traded Fund | $22,426,435 | 314,757 |
| VANGUARD VALUE ETF | VTV | Exchange Traded Fund | $17,024,073 | 78,117 |
| ISHARES S&P 500 GROWTH ETF | IVW | Exchange Traded Fund | $16,356,443 | 118,930 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Exchange Traded Fund | $15,468,126 | 227,439 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Exchange Traded Fund | $14,961,674 | 308,934 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Exchange Traded Fund | $14,078,103 | 180,697 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.